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DWS Austria - Vermoegensbildungsfonds

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D1WA:GR
Frankfurt
75.40
EUR
0.07
0.09%
As of 04:15:43 ET on 09/04/2015.
Open
75.25
Day Range
74.48 - 75.78
Previous Close
75.47
52Wk Range
60.32 - 86.90
1 Yr Return
15.08%
YTD Return
6.45%
Open
75.25
Day Range
74.48 - 75.78
Volume
0
Previous Close
75.47
52Wk Range
60.32 - 86.90
1 Yr Return
15.08%
YTD Return
6.45%
NAV (on 09/03/2015)
75.48
Total Assets (m EUR) (on 09/03/2015)
33.571
Inception Date
07/23/2001
Premium/Discount
-0.01%
Average 52-Week Premium
-0.55%
Fund Managers
NOUSHIN TURNER
Last Dividend (on 11/17/2014)
0.02
Dividend Indicated Gross Yield
0.03%
Expense Ratio
-
3 Mo Return
-7.01%
3 Yr Return
16.72%
5 Yr Return
9.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.70 k 859.94 k 2.37
HCA Holdings Inc 9.00 k 731.35 k 2.01
Centene Corp 10.00 k 721.85 k 1.99
Celgene Corp 7.00 k 721.38 k 1.99
CVS Health Corp 7.00 k 657.97 k 1.81
Nestle SA 9.60 k 638.78 k 1.76
Microsoft Corp 15.00 k 596.88 k 1.64
BioMarin Pharmaceutical Inc 5.00 k 593.29 k 1.63
Incyte Corp 6.50 k 587.71 k 1.62
Cognizant Technology Solutions 10.40 k 570.58 k 1.57
Profile
DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0